AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$27.7M
3
+$15.9M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$12.7M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.8M

Top Sells

1
+$47.9M
2
+$28M
3
+$4.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$947K

Sector Composition

1 Technology 1.76%
2 Communication Services 0.88%
3 Financials 0.45%
4 Healthcare 0.35%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$50K ﹤0.01%
547
327
$50K ﹤0.01%
+33
328
$49K ﹤0.01%
1,450
329
$49K ﹤0.01%
429
+36
330
$48K ﹤0.01%
390
331
$48K ﹤0.01%
1,068
+166
332
$47K ﹤0.01%
805
+75
333
$47K ﹤0.01%
115
334
$47K ﹤0.01%
1,251
+189
335
$47K ﹤0.01%
3,058
+34
336
$46K ﹤0.01%
3,863
+27
337
$46K ﹤0.01%
324
+1
338
$46K ﹤0.01%
1,220
339
$46K ﹤0.01%
857
-1,110
340
$46K ﹤0.01%
982
341
$46K ﹤0.01%
4,544
342
$45K ﹤0.01%
1,095
+200
343
$45K ﹤0.01%
218
+1
344
$45K ﹤0.01%
214
+1
345
$45K ﹤0.01%
452
346
$45K ﹤0.01%
495
-209
347
$44K ﹤0.01%
1,035
+204
348
$44K ﹤0.01%
420
-122
349
$44K ﹤0.01%
2,745
350
$43K ﹤0.01%
1,095
-120
12 13
14
15 16